Birch BGM Søgade, Ans ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.4% 13.4% 19.4%  
Credit score (0-100)  0 0 55 18 6  
Credit rating  N/A N/A BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 42.0 92.2 -47.9  
EBITDA  0.0 0.0 16.7 70.9 -47.9  
EBIT  0.0 0.0 9.0 21.5 -47.9  
Pre-tax profit (PTP)  0.0 0.0 -17.0 0.7 -48.0  
Net earnings  0.0 0.0 -14.0 0.7 -51.0  
Pre-tax profit without non-rec. items  0.0 0.0 -17.0 0.7 -48.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6

Tangible assets total  0.0 0.0 2,010 0.0 0.0  
Shareholders equity total  0.0 0.0 36.0 36.7 -14.3  
Interest-bearing liabilities  0.0 0.0 1,835 1.6 0.0  
Balance sheet total (assets)  0.0 0.0 2,069 218 20.7  

Net Debt  0.0 0.0 1,835 -4.0 -0.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 42.0 92.2 -47.9  
Gross profit growth  0.0% 0.0% 0.0% 119.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,069 218 21  
Balance sheet change%  0.0% 0.0% 0.0% -89.4% -90.5%  
Added value  0.0 0.0 16.7 29.3 -47.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,002 -2,059 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 21.3% 23.4% 100.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.4% 1.9% -37.8%  
ROI %  0.0% 0.0% 0.5% 2.3% -250.5%  
ROE %  0.0% 0.0% -38.8% 1.9% -177.9%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6
Equity ratio %  0.0% 0.0% 1.7% 16.8% -40.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 10,995.3% -5.7% 0.9%  
Gearing %  0.0% 0.0% 5,091.8% 4.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 2.3% 11.3%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6
Quick Ratio  0.0 0.0 0.1 1.2 0.6  
Current Ratio  0.0 0.0 0.1 1.2 0.6  
Cash and cash equivalent  0.0 0.0 0.0 5.6 0.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -634.8 36.7 -14.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0